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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 924 400.00 | 1 809 930.00 | 114 469.00 | 1 924 400.00 |
AL Advances and down payments on intangible assets. | 8.00 | 8.00 | | 8.00 |
AN Land | 10 445 176.00 | 7 292 550.00 | 3 152 626.00 | 10 445 176.00 |
AP Buildings | 61 496 538.00 | 47 177 794.00 | 14 318 744.00 | 61 496 538.00 |
AR Technical installations, industrial equipment and tools | 11 336 582.00 | 10 224 286.00 | 1 112 295.00 | 11 336 582.00 |
AT Other tangible assets | 9 654 537.00 | 8 673 853.00 | 980 683.00 | 9 654 537.00 |
AV Fixed assets in progress | 122 894.00 | | 122 894.00 | 122 894.00 |
BB Receivables related to investments | 1 642 758.00 | 1 287 565.00 | 355 193.00 | 1 642 758.00 |
BH Other financial assets | 4 639 000.00 | 1 523 000.00 | 3 116 000.00 | 4 639 000.00 |
BJ TOTAL (I) | 176 962 000.00 | 115 516 000.00 | 61 446 000.00 | 176 962 000.00 |
BL Raw materials, supplies | 3 417 820.00 | | 3 417 820.00 | 3 417 820.00 |
BT Goods | 21 438 611.00 | 2 641 333.00 | 18 797 277.00 | 21 438 611.00 |
BX Customers and related accounts | 30 295 000.00 | 710 000.00 | 29 585 000.00 | 30 295 000.00 |
BZ Other receivables | 29 176 839.00 | 2 170 722.00 | 27 006 117.00 | 29 176 839.00 |
CD Marketable securities | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
CF Cash and cash equivalents | 6 508 000.00 | | 6 508 000.00 | 6 508 000.00 |
CH Prepaid expenses | 407 211.00 | | 407 211.00 | 407 211.00 |
CJ TOTAL (II) | 110 122 000.00 | 6 865 000.00 | 103 257 000.00 | 110 122 000.00 |
CO Grand total (0 to V) | 287 084 000.00 | 122 381 000.00 | 164 703 000.00 | 287 084 000.00 |
CU Other investments | 24 286 506.00 | 1 132 728.00 | 23 153 777.00 | 24 286 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 715 000.00 | 11 667 000.00 | | 11 715 000.00 |
DD Legal reserve (1) | 11 771 378.00 | 11 771 378.00 | | 11 771 378.00 |
DH Retained earnings | | 834 400.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 251 728.00 | 1 990 037.00 | | 3 251 728.00 |
DK Regulated provisions | 4 222 860.00 | 4 406 188.00 | | 4 222 860.00 |
DL TOTAL (I) | 100 421 000.00 | 98 585 000.00 | | 100 421 000.00 |
DP Provisions for Risks | 4 470 347.00 | 4 891 896.00 | | 4 470 347.00 |
DR TOTAL (IV) | 6 366 000.00 | 6 817 000.00 | | 6 366 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 493 220.00 | 5 277 508.00 | | 5 493 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 749 000.00 | 18 791 000.00 | | 17 749 000.00 |
DX Trade payables and related accounts | 14 513 000.00 | 11 953 000.00 | | 14 513 000.00 |
DY Tax and social security liabilities | 10 100 213.00 | 9 956 365.00 | | 10 100 213.00 |
DZ Fixed asset liabilities and related accounts | 512 562.00 | 254 870.00 | | 512 562.00 |
EA Other liabilities | 3 113 777.00 | 742 765.00 | | 3 113 777.00 |
EB Prepaid income (2) | 109 146.00 | 107 596.00 | | 109 146.00 |
EC TOTAL (IV) | 33 167 000.00 | 29 376 000.00 | | 33 167 000.00 |
EE Grand total (I to V) | 164 703 000.00 | 160 552 000.00 | | 164 703 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 253 000.00 | 1 714 000.00 | | 3 253 000.00 |
P7 LIABILITIES - Retained Earnings | 7 000 000.00 | 6 963 000.00 | | 7 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 242 858 000.00 | |
FN Capitalized production | | | 60 359.00 | |
FO Operating subsidies | | | 39 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 618 385.00 | |
FQ Other income | | | 3 243 000.00 | |
FR Total operating income (I) | | | 246 101 000.00 | |
FS Purchases of goods (including customs duties) | | | 172 555 247.00 | |
FU Purchases of raw materials and other supplies | | | -824 344.00 | |
FV Inventory change (raw materials and supplies) | | | 203 536 000.00 | |
FX Taxes, duties, and similar payments | | | 2 024 000.00 | |
FZ Social Security Contributions | | | 21 921 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 341 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 871 267.00 | |
GF Total Operating Expenses (II) | | | 242 920 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 181 000.00 | |
GP Total financial income (V) | | | 1 681 000.00 | |
GU Total financial expenses (VI) | | | 1 370 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 485 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 689 402.00 | 659 787.00 | | 2 689 402.00 |
HH Total exceptional expenses (VIII) | 2 446 765.00 | 344 745.00 | | 2 446 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 000.00 | 324 000.00 | | 116 000.00 |
HJ Employee participation in company results | 194 026.00 | 193 390.00 | | 194 026.00 |
HK Income tax | 299 000.00 | 93 000.00 | | 299 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 251 728.00 | 1 990 037.00 | | 3 251 728.00 |
R1 Income Statement - Premiums - Earned Contributions | -20 000.00 | 2 000.00 | | -20 000.00 |
R3 Income Statement - Technical Result | -53 000.00 | 106 000.00 | | -53 000.00 |
R4 Income statement - Result for the financial year | 255 000.00 | 86 000.00 | | 255 000.00 |
R5 Net income of consolidated companies | 3 322 000.00 | 2 064 000.00 | | 3 322 000.00 |
R6 Group Income (Consolidated Net Income) | 3 630 000.00 | 2 044 000.00 | | 3 630 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 884 376.00 | 884 376.00 | | 884 376.00 |
8B Suppliers and Related Accounts | 8 510 996.00 | 8 510 996.00 | | 8 510 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 113 777.00 | 3 113 777.00 | | 3 113 777.00 |
8L Deferred income | 109 146.00 | 94 228.00 | 14 917.00 | 109 146.00 |
UX Other trade receivables | 5 755 228.00 | | | 5 755 228.00 |
VG Loans with a maturity of up to one year at origin | 5 489 698.00 | 2 084 319.00 | 3 404 078.00 | 5 489 698.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 776 820.00 | | | 1 776 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 100 213.00 | 9 581 763.00 | 324 606.00 | 10 100 213.00 |
VS Prepaid expenses | 407 211.00 | | | 407 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 629 749.00 | 57 380 089.00 | 3 249 659.00 | 60 629 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 785 541.00 | 25 846 795.00 | 3 743 602.00 | 29 785 541.00 |
